Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,609.0 | $245K | 0.14% | — | — | $53.11 | +18.0% |
| 42 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 427.0 | $218K | 0.13% | — | — | $509.58 | +10.6% |
| 43 | XEL | XCEL ENERGY INC COM | Utilities | 2,550.0 | $205K | 0.12% | — | — | $80.30 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.1%
Healthcare
26.0%
Utilities
13.0%
Consumer Defensive
7.9%
Industrials
3.0%